22nd Feb 2007 16:23
HMV Group PLC22 February 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing HMV GROUP PLC - GB0031575722shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights X 3. Full name of person(s) subject to the notification UBS Global Asset Management Traditionalobligation: 4. Full name of shareholder(s) (if different from 3.): UBS Global Asset Management Life Limited UBS Global Asset Management (UK) Limited 5. Date of the transaction and date on which the threshold is 20th February 2007crossed or reached: 6. Date on which issuer notified: 21st February 2007 7. Threshold(s) that is/are crossed or reached: 8.19% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting Rights sharesCODE Direct Direct Indirect Direct Indirect GB0031575722 Previous Previous 32,993,354 31,735,968 1,257,386 7.88% 0.31% disclosure was disclosure was a a non-notifiable non-notifiable B: Financial Instruments Resulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. - - - - - Total (A+B)Number of voting rights % of voting rights 32,993,354 8.19% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: UBS Global Asset Management Life Limited 1,257,386 0.31% UBS Global Asset Management (UK) Limited 31,735,968 7.88% Proxy Voting: 10. Name of the proxy holder: UBS Global Asset Management Traditional on behalf of a number of Global Asset Management clients. 11. Number of voting rights proxy holder will cease to hold: - 12. Date on which proxy holder will cease to hold voting rights: - 13. Additional information: Based on number of Voting Rights published for the end of month information release under the DTR.14. Contact name: Angela Huff Associate Director UBS AG 15. Contact telephone number: 0207 568 4981 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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